RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,953
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$167M
3
+$164M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
5
FANG icon
Diamondback Energy
FANG
+$89.6M

Top Sells

1
+$119M
2
+$98.7M
3
+$80.5M
4
ADBE icon
Adobe
ADBE
+$39.3M
5
UL icon
Unilever
UL
+$38.7M

Sector Composition

1 Technology 15.72%
2 Financials 9.02%
3 Healthcare 7.83%
4 Industrials 6.8%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.59M ﹤0.01%
77,018
+44,965
2227
$1.59M ﹤0.01%
13,942
+5,093
2228
$1.59M ﹤0.01%
81,537
-2,989
2229
$1.58M ﹤0.01%
23,500
-1,246
2230
$1.58M ﹤0.01%
42,692
-3,781
2231
$1.58M ﹤0.01%
123,189
+5,358
2232
$1.56M ﹤0.01%
18,735
+187
2233
$1.56M ﹤0.01%
15,805
+3,254
2234
$1.56M ﹤0.01%
133,906
+10,070
2235
$1.56M ﹤0.01%
22,777
-396
2236
$1.55M ﹤0.01%
133,054
-24,852
2237
$1.55M ﹤0.01%
94,307
+4,238
2238
$1.55M ﹤0.01%
47,040
+11,364
2239
$1.55M ﹤0.01%
43,374
-20,879
2240
$1.54M ﹤0.01%
72,376
-11,793
2241
$1.54M ﹤0.01%
41,647
-2,553
2242
$1.53M ﹤0.01%
89,332
-5,447
2243
$1.53M ﹤0.01%
29,037
+3,933
2244
$1.53M ﹤0.01%
34,198
+3,065
2245
$1.53M ﹤0.01%
252,200
-14,866
2246
$1.53M ﹤0.01%
47,688
-13,500
2247
$1.52M ﹤0.01%
62,654
+4,469
2248
$1.52M ﹤0.01%
46,617
-1,372
2249
$1.52M ﹤0.01%
9,858
-1,040
2250
$1.51M ﹤0.01%
111,128
-4,579
88 89
90
91 92